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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$3.74B
Cap. Flow
+$2.68B
Cap. Flow %
12.5%
Top 10 Hldgs %
12.2%
Holding
5,613
New
1,663
Increased
1,558
Reduced
1,307
Closed
1,054

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.01%
3 Consumer Discretionary 0.65%
4 Financials 0.52%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
2076
Vanguard S&P 500 ETF
VOO
$1.01T
$825K ﹤0.01%
+4,187
New +$830K
XRX icon
2077
PUT
Xerox
XRX
$424M
$824K ﹤0.01%
30,702
-6,679
-18% -$172K
CRC
2078
PUT
DELISTED
California Resources Corporation
CRC
$824K ﹤0.01%
67,000
+700
+1% +$7.99K
GES
2079
PUT
DELISTED
Guess Inc
GES
$823K ﹤0.01%
57,300
+1,300
+2% +$19.7K
TFX icon
2080
PUT
Teleflex
TFX
$6.2B
$823K ﹤0.01%
+5,000
New +$896K
NSM
2081
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$823K ﹤0.01%
57,400
+22,700
+65% +$323K
PRU icon
2082
Prudential Financial
PRU
$42.9B
$821K ﹤0.01%
+10,266
New +$788K
SCHH icon
2083
CALL
Schwab US REIT ETF
SCHH
$11.4B
$820K ﹤0.01%
38,200
-9,400
-20% -$206K
TCRT icon
2084
CALL
Alaunos Therapeutics
TCRT
$4.64M
$819K ﹤0.01%
978
-635
-39% -$510K
AMP icon
2085
PUT
Ameriprise Financial
AMP
$48.9B
$818K ﹤0.01%
+8,400
New +$814K
NTAP icon
2086
NetApp
NTAP
$37.4B
$817K ﹤0.01%
23,532
+9,760
+71% +$298K
CNP icon
2087
PUT
CenterPoint Energy
CNP
$27.4B
$816K ﹤0.01%
34,600
+11,400
+49% +$266K
KNDI
2088
PUT
Kandi Technologies Group
KNDI
$70.3M
$814K ﹤0.01%
148,300
-47,900
-24% -$312K
MTSI icon
2089
CALL
MACOM Technology Solutions
MTSI
$20.9B
$814K ﹤0.01%
+19,800
New +$776K
VUG icon
2090
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$814K ﹤0.01%
43,800
+13,200
+43% +$246K
CYH icon
2091
CALL
Community Health Systems
CYH
$417M
$812K ﹤0.01%
72,900
+28,200
+63% +$325K
PRLB icon
2092
PUT
Protolabs
PRLB
$2.11B
$812K ﹤0.01%
13,700
-6,400
-32% -$368K
SA
2093
PUT
Seabridge Gold
SA
$2.94B
$811K ﹤0.01%
72,500
-73,300
-50% -$917K
LOCK
2094
PUT
DELISTED
LifeLock, Inc.
LOCK
$810K ﹤0.01%
48,400
-48,200
-50% -$794K
FLG
2095
PUT
Flagstar Bank National Association
FLG
$5.95B
$809K ﹤0.01%
19,133
+7,566
+65% +$332K
CPN
2096
DELISTED
Calpine Corporation
CPN
$809K ﹤0.01%
+63,369
New +$854K
DNB
2097
PUT
DELISTED
Dun & Bradstreet
DNB
$808K ﹤0.01%
+6,000
New +$803K
CE icon
2098
PUT
Celanese
CE
$4.96B
$807K ﹤0.01%
12,300
-500
-4% -$32.7K
AUY
2099
PUT
DELISTED
Yamana Gold, Inc.
AUY
$807K ﹤0.01%
182,200
-67,500
-27% -$348K
OVV icon
2100
Ovintiv
OVV
$16.8B
$804K ﹤0.01%
15,921
+7,982
+101% +$358K
82 83
84
85 86

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Trading held 5,613 positions worth $21.4B, up 21% from $17.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wolverine Trading deployed $2.68B of net new capital in Q3 2016, opening 1,663 new positions and adding to 1,558 existing holdings. Its largest new stake was Apple: 3,153,904 shares worth $88.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $45.7M trimmed.

  • Wolverine Trading's largest Q3 2016 buy was Apple: 3,153,904 shares worth $88.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2016, an estimated $22.5M increase.
  • Wolverine Trading's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $45.7M.
  • Wolverine Trading fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $5.47M.
  • Wolverine Trading's ten largest holdings make up 12% of its $21.4B portfolio in Q3 2016.
  • Wolverine Trading opened 1,663 new positions and closed 1,054 in Q3 2016.
  • Wolverine Trading's portfolio value rose 21% quarter-over-quarter to $21.4B.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.